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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,378
New
448
Increased
3,539
Reduced
2,209
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$231M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$192M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$177M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$289M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Veracyte
VCYT
$3.8B
| $157K | ﹤0.01% |
3,919
+1,968
| +101% | +$84.2K |
|
|
MMAT
4077
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $157K | ﹤0.01% |
209
+73
| +54% | +$40.7K |
|
|
BSMM
4078
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $157K | ﹤0.01% |
6,155
+1,155
| +23% | +$29.4K |
|
|
QPT
4079
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
| $157K | ﹤0.01% |
6,090
-936
| -13% | -$23.2K |
|
4080
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $156K | ﹤0.01% |
3,745
-3,335
| -47% | -$137K |
|
4081
First Northwest Bancorp
FNWB
$104M
| $156K | ﹤0.01% |
8,900
-137
| -2% | -$2.36K |
|
4082
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $156K | ﹤0.01% |
1,593
+100
| +7% | +$9.96K |
|
4083
Dave & Buster's
PLAY
$357M
| $156K | ﹤0.01% |
3,876
-126
| -3% | -$5.45K |
|
4084
Perrigo
PRGO
$1.78B
| $156K | ﹤0.01% |
3,398
+1,966
| +137% | +$87.2K |
|
4085
Root
ROOT
$798M
| $156K | ﹤0.01% |
803
+370
| +85% | +$69.9K |
|
4086
Benchmark Electronics
BHE
$2.96B
| $155K | ﹤0.01% |
5,443
-41
| -0.7% | -$1.24K |
|
4087
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $155K | ﹤0.01% |
2,871
-112,161
| -98% | -$5.64M |
|
4088
Grupo Cibest SA
CIB
$21.1B
| $155K | ﹤0.01% |
5,382
-214
| -4% | -$6.6K |
|
4089
CNO Financial Group
CNO
$5.11B
| $155K | ﹤0.01% |
6,576
+892
| +16% | +$22.8K |
|
4090
Avantis US Equity ETF
AVUS
$14.4B
| $154K | ﹤0.01% |
2,080
+80
| +4% | +$5.82K |
|
4091
CVR Energy
CVI
$3.13B
| $154K | ﹤0.01% |
8,561
+533
| +7% | +$11K |
|
|
DRD
4092
DRDGold
DRD
$2.05B
| $154K | ﹤0.01% |
14,241
+2,800
| +24% | +$31.2K |
|
4093
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $154K | ﹤0.01% |
3,308
+1,145
| +53% | +$51.8K |
|
|
OTRK
4094
DELISTED
Ontrak
OTRK
| $154K | ﹤0.01% |
53
+3
| +6% | +$8.66K |
|
|
FCO
4095
DELISTED
abrdn Global Income Fund
FCO
| $153K | ﹤0.01% |
16,817
-587
| -3% | -$5.1K |
|
4096
First Trust Eurozone AlphaDEX
FEUZ
$138M
| $153K | ﹤0.01% |
3,308
-36
| -1% | -$1.7K |
|
|
CTEV
4097
Claritev Corp
CTEV
$556M
| $153K | ﹤0.01% |
401
-264
| -40% | -$81.8K |
|
|
AXU
4098
DELISTED
Alexco Resource Corp
AXU
| $153K | ﹤0.01% |
61,035
+33,101
| +118% | +$93.1K |
|
|
ARCH
4099
DELISTED
Arch Resources, Inc.
ARCH
| $153K | ﹤0.01% |
2,676
-3,750
| -58% | -$196K |
|
4100
Aemetis
AMTX
$121M
| $152K | ﹤0.01% |
13,641
+12,236
| +871% | +$193K |
|
Similar funds
Osaic Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Osaic Holdings held 7,378 positions worth $46.2B, up 11% from $41.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Osaic Holdings deployed $2.04B of net new capital in Q2 2021, opening 448 new positions and adding to 3,539 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,450,528 shares worth $66.1M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $289M trimmed.
- Osaic Holdings's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,450,528 shares worth $66.1M.
- Osaic Holdings added most to iShares S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $231M increase.
- Osaic Holdings's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $289M.
- Osaic Holdings fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $20.2M.
- Osaic Holdings's ten largest holdings make up 15% of its $46.2B portfolio in Q2 2021.
- Osaic Holdings opened 448 new positions and closed 247 in Q2 2021.
- Osaic Holdings's portfolio value rose 11% quarter-over-quarter to $46.2B.
Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.